Consulting Group Large Cap Value Eqty
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | Large Value | | Fund Family: | Smith Barney | | Net Assets: | 1.77B | | Year-to-Date Return: | -36.66% | | Yield: | 2.84% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-91 |
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Marilyn G. Fedak
Lead Manager since
31-Dec-01 | | | Fedak ,executive vice president and chief investment officer U.S. Value Equities at AllianceBernstein since October 2, 2000 and prior to that chief investment officer and chairman of the U.S. Equity Investment Policy Group at Sanford Bernstein since 1993. He has managed portfolio investments since 1976and joined Sanford Bernstein in 1984. Fedak holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return consisting of capital appreciation and dividend income The fund normally invests at least 80% of assets in the equity securities of large capitalization companies or in other investments with similar economic characteristics. The large capitalization companies are companies with market capitalizations similar to companies in the Russell 1000 value index. It may invest up to 10% of assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. |
| Last Dividend
(18-Dec-07):
| 0.23 | | Last Cap Gain
(18-Dec-07):
| 1.07 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 60.91% |
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| Expense | TLVUX | Category
Avg | | Total Expense Ratio: | 0.69%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$688 | $591 | | 5 Yr Expense Projection*: |
$1,179 | $885 | | 10 Yr Expense Projection*: |
$2,533 | $1,741 |
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2.63% Nasdaq 0.00%
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